IDU vs. JXI ETF Comparison

Comparison of iShares U.S. Utilities ETF (IDU) to iShares Global Utilities ETF (JXI)
IDU

iShares U.S. Utilities ETF

IDU Description

The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

99,802

Number of Holdings *

43

* may have additional holdings in another (foreign) market
JXI

iShares Global Utilities ETF

JXI Description The investment seeks to track the investment results of an index composed of global equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Utilities Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the utilities sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.01

Average Daily Volume

15,370

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IDU JXI
30 Days -0.13% -2.29%
60 Days 2.03% -1.72%
90 Days 8.40% 3.81%
12 Months 35.68% 24.22%
31 Overlapping Holdings
Symbol Grade Weight in IDU Weight in JXI Overlap
AEE A 1.72% 1.39% 1.39%
AEP D 3.57% 2.93% 2.93%
AES F 0.72% 0.57% 0.57%
ATO A 1.57% 1.29% 1.29%
AWK D 1.86% 1.49% 1.49%
CEG D 5.13% 4.0% 4.0%
CMS C 1.45% 1.16% 1.16%
CNP B 1.37% 1.15% 1.15%
D C 3.4% 2.76% 2.76%
DTE C 1.78% 1.42% 1.42%
DUK C 6.17% 4.93% 4.93%
ED D 2.38% 1.91% 1.91%
EIX B 2.26% 1.85% 1.85%
ES D 1.56% 1.26% 1.26%
ETR B 2.26% 1.82% 1.82%
EVRG A 1.01% 0.84% 0.84%
EXC C 2.75% 2.23% 2.23%
FE C 1.7% 1.22% 1.22%
LNT A 1.1% 0.89% 0.89%
NEE D 11.18% 8.93% 8.93%
NI A 1.17% 0.94% 0.94%
NRG B 1.37% 1.09% 1.09%
PCG A 3.24% 2.57% 2.57%
PEG A 3.13% 2.53% 2.53%
PNW B 0.74% 0.6% 0.6%
PPL B 1.77% 1.42% 1.42%
SO D 6.87% 5.47% 5.47%
SRE A 4.14% 3.33% 3.33%
VST B 3.44% 2.79% 2.79%
WEC A 2.2% 1.77% 1.77%
XEL A 2.77% 2.21% 2.21%
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